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Month end portfolio information

15 Feb 2018 16:49

RNS Number : 0574F
Jupiter European Opps. Trust PLC
15 February 2018
 

JUPITER EUROPEAN OPPORTUNITIES TRUST PLC

 

 

Legal Entity Identifier: 549300XN7RXQWHN18849

 

Month end portfolio information

All data is as at 31 January 2018

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JEO.

 

 

Top Ten Holdings

%

Wirecard

13.7

Novo Nordisk

9.0

Relx

8.9

Carnival

8.0

Amadeus

6.9

Grenke

6.9

Deutsche Boerse

6.4

Biomerieux

5.4

Experian

4.5

Inmarsat

4.4

Total

74.1

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

Germany

31.6

United Kingdom

25.2

Spain

11.1

France

10.1

Denmark

9.6

Netherlands

8.9

Belgium

1.8

Norway

1.4

Italy

1.3

Others

2.1

Cash & Gearing

(3.0)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

15 February 2018

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUVSNRWNAUAAR

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